• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counsel World Managed Portfolio

+ Add to Watchlist

COUWOMND:CN

11.38 CAD 0.01 0.11%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Counsel World Managed Portfolio (COUWOMND)

Year To Date: +6.91% 3-Month: -0.76% 3-Year: +11.99% 52-Week Range: 10.56 - 11.52
1-Month: +2.14% 1-Year: +9.25% 5-Year: +8.48% Beta vs SPTSX: 0.69

Mutual Fund Chart for COUWOMND

No chart data available.
  • COUWOMND:CN 11.38
  • 1M
  • 1Y
Interactive COUWOMND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUWOMND

Counsel World Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term investment returns through income and capital gains by investing, either directly or through securities of other mutual funds, primarily in global debt and equity securities.

Inception Date: 02-01-2007 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / SATISH CHANDER RAI
Web Site: www.counselwealth.com

Fundamentals for COUWOMND

NAV (on 2014-11-21) 11.38
Assets (M) (on 2014-10-31) 49.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUWOMND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.23
Dividend Yield (ttm) 4.45

Fees & Expenses for COUWOMND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for COUWOMND

Filing Date: 01/31/2014
Name Position Value % of Total
iShares Canadian Universe Bond 112,763 3,450,548 8.116%
iShares MSCI EAFE Index ETF (C 64,725 1,354,047 3.185%
Vanguard FTSE Emerging Markets 27,896 1,169,539 2.751%
iShares S&P/TSX 60 Index ETF 49,256 974,284 2.292%
iShares MSCI EAFE Small-Cap ET 14,334 790,794 1.860%
iShares S&P/TSX SmallCap Index 48,527 758,477 1.784%
iShares Core S&P 500 Index ETF 36,755 751,272 1.767%
iShares U.S. Small Cap Index E 30,859 749,257 1.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil